SCHILDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055588
J.E. Ohlsens Gade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -5.20 | -5.86 | -7.68 |
| EBIT | -4.25 | -4.38 | -5.20 | -5.86 | -7.68 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -0.01 | -0.42 | -0.93 | -0.03 | -0.04 |
| Net income from associates (fin.) | 285.69 | 179.26 | 82.14 | 23.42 | 9.83 |
| Pre-tax profit | 281.43 | 174.46 | 76.01 | 17.54 | 11.11 |
| Net earnings | 281.43 | 174.46 | 76.01 | 17.54 | 11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 974.18 | 1 053.43 | 1 035.57 | 908.99 | 768.82 |
| Investments total | 974.18 | 1 053.43 | 1 035.57 | 908.99 | 768.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 150.00 | 150.00 | 159.00 |
| Short term receivables total | 200.00 | 300.00 | 150.00 | 150.00 | 159.00 |
| Cash and bank deposits | 93.88 | 32.59 | 219.40 | 304.64 | 348.21 |
| Cash and cash equivalents | 93.88 | 32.59 | 219.40 | 304.64 | 348.21 |
| Balance sheet total (assets) | 1 268.05 | 1 386.02 | 1 404.97 | 1 363.63 | 1 276.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 100.00 |
| Other reserves | 949.17 | 792.74 | 1 010.57 | 883.99 | 743.82 |
| Retained earnings | -72.97 | 307.70 | 205.43 | 308.01 | 365.72 |
| Profit of the financial year | 281.43 | 174.46 | 76.01 | 17.54 | 11.11 |
| Shareholders equity total | 1 264.13 | 1 382.10 | 1 400.90 | 1 359.54 | 1 270.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.92 | 3.93 | 4.07 | 4.09 | 5.38 |
| Current liabilities total | 3.92 | 3.93 | 4.07 | 4.09 | 5.38 |
| Balance sheet total (liabilities) | 1 268.05 | 1 386.02 | 1 404.97 | 1 363.63 | 1 276.03 |
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